JOHANSEN KRAN OG TRANSPORT AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−14,25 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 618 000	1 841 000	1 487 000
Net Income	−50 000	183 000	−31 000
Total Assets	563 000	654 000	464 000
Total Equity	351 000	401 000	218 000

Income (NOK)	2022	2021	2020
Revenue	1 618 000	1 841 000	1 487 000
Expenditure	1 667 000	1 605 000	1 513 000
Operating Profit	−50 000	237 000	−27 000
Financial Income	0	0	0
Financial Costs	0	0	4 000
Financial Balance	0	0	−4 000
Earnings Before Tax	−50 000	236 000	−31 000
Tax	0	54 000	0
Net Income	−50 000	183 000	−31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	218 000	271 000	160 000
Total Current Assets	346 000	383 000	303 000
Total Assets	563 000	654 000	464 000
Total Retained Equity	326 000	376 000	193 000
Total Equity	351 000	401 000	218 000
Total Long-Term Debt	0	0	0
Total Current Debt	212 000	254 000	246 000
Total Equity and Debt	563 000	654 000	464 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 618 000	1 602 000	1 487 000
Other Income	0	240 000	0
Revenue	1 618 000	1 841 000	1 487 000
Cost of Goods Sold	1 000	1 000	0
Salary Costs	774 000	773 000	990 000
Depreciation	0	0	40 000
Impairment	0	0	0
Expenditure	1 667 000	1 605 000	1 513 000
Operating Profit	−50 000	237 000	−27 000
Financial Income	0	0	0
Financial Costs	0	0	4 000
Financial Balance	0	0	−4 000
Dividends	0	0	0
Net Income	−50 000	183 000	−31 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	160 000
Total Tangible Assets	0	0	160 000
Total Fiancial Fixed Assets	218 000	271 000	0
Total Fixed Assets	218 000	271 000	160 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	252 000	328 000	286 000
Total Current Assets	346 000	383 000	303 000
Total Assets	563 000	654 000	464 000
Total Equity	351 000	401 000	218 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	36 000	26 000	20 000
Unpaid Taxes	104 000	102 000	112 000
Dividends	0	0	0
Other Current Debt	72 000	72 000	113 000
Total Current Debt	212 000	254 000	246 000
Total Equity and Debt	563 000	654 000	464 000

Financial indicators	2022	2021	2020
Return on Equity	−14,25 %	45,64 %	−14,22 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−3,09 %	12,87 %	−1,82 %
Current Ratio	1,63	1,51	1,23
Quick Ratio	1,63	1,51	1,23
Equity Ratio	0,62	0,61	0,47
Gross Profit Margin	99,94 %	99,95 %	100 %